Financials
Financial year 2024
PHIL-O-THERME from Chaudfontaine, company number BE0889626986, closed financial year 2024 with a result of € 34,099 after tax. For that financial year PHIL-O-THERME recorded revenue of € 243,167 and equity of € 173,761. Compared with financial year 2023, the result moved from € 47,813 to € 34,099. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 1, 2025.
€ 173,761
▲ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,099
▼ 29% vs 2023
Profit after tax over the fiscal year.
€ 123,032
▲ 44% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
88 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 60,095
▼ 26% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 18,232
▼ 17% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,600
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 187,738 | € 263,568 | € 283,305 | € 243,167 | ▼ 14% |
| Gross margin | € 46,992 | € 85,535 | € 78,055 | € 54,755 | ▼ 30% |
| Profit after taxes | € 15,391 | € 55,179 | € 47,813 | € 34,099 | ▼ 29% |
| Equity | € 96,670 | € 121,850 | € 169,663 | € 173,761 | ▲ 2% |
| Total debts | € 16,540 | € 29,180 | € 21,839 | € 38,507 | ▲ 76% |
| Cash | € 86,888 | € 39,959 | € 85,619 | € 123,032 | ▲ 44% |
| Land & buildings | - | - | - | € 449 | |
| Retained profit | € 90,470 | € 115,650 | € 163,463 | € 167,561 | ▲ 3% |
| Dividend | € 0 | € 30,000 | € 0 | € 30,000 | |
| Bank debt | € 14,325 | € 4,063 | € 0 | € 0 | |
| Balance sheet total | € 113,211 | € 151,030 | € 191,502 | € 212,268 | ▲ 11% |
Key figures of PHIL-O-THERME, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to PHIL-O-THERME?
What happened at PHIL-O-THERME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 34,099 (▼ 29% vs 2023). filed late Source: NBB ↗
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,391 profit in 2021 to € 34,099 profit in 2024.
Paid € 35,464 in corporate taxes since 2021.
Best year ever: 2022, with € 55,179 profit.
Paid out € 60,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Sur les Greux 22
4053 Chaudfontaine
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0889.626.986
- VAT number
- BE 0889.626.986
- Registered office
- Sur les Greux 22, 4053 Chaudfontaine
- Names & denominations
- PHIL-O-THERME
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 May 2007
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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